Universal Invest Medium - C - Acc
LU0524309845- Alle fondsen
- Universal Invest Medium - C - Acc
Latest NAV
EUR 215.43
2024-04-25
Documents
- Prospectus Universal Invest Medium - C - Acc FR PDF
- Key Investor Information Universal Invest Medium - C - Acc NL PDF
- Annual report Universal Invest Medium - C - Acc FR PDF
- Semi-annual report Universal Invest Medium - C - Acc FR PDF
- Factsheet Universal Invest Medium - C - Acc NL PDF
- Sustainability Disclosure Universal Invest Medium - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 5.308135 |
| 2024-04-24 | EUR 5.585582 |
| 2024-04-23 | EUR 5.938204 |
| 2024-04-22 | EUR 5.958853 |
| 2024-04-19 | EUR 5.755844 |
| 2024-04-18 | EUR 5.803582 |
| 2024-04-17 | EUR 5.858982 |
| 2024-04-16 | EUR 5.744414 |
| 2024-04-15 | EUR 6.169007 |
| 2024-04-12 | EUR 6.57226 |
| 2024-04-11 | EUR 6.099047 |
| 2024-04-10 | EUR 6.26854 |
| 2024-04-09 | EUR 6.499273 |
| 2024-04-08 | EUR 6.207679 |
| 2024-04-05 | EUR 6.353927 |
| 2024-04-04 | EUR 6.525435 |
| 2024-04-03 | EUR 6.309045 |
| 2024-04-02 | EUR 6.313345 |
| 2024-03-28 | EUR 6.566977 |
| 2024-03-27 | EUR 6.482434 |
| 2024-03-26 | EUR 6.210247 |
| 2024-03-25 | EUR 6.124972 |
| 2024-03-22 | EUR 6.352096 |
| 2024-03-21 | EUR 6.005406 |
| 2024-03-20 | EUR 5.727404 |
| 2024-03-19 | EUR 5.763666 |
| 2024-03-18 | EUR 5.693746 |
| 2024-03-15 | EUR 5.684445 |
| 2024-03-14 | EUR 5.78999 |
| 2024-03-13 | EUR 5.945374 |
| 2024-03-12 | EUR 5.971542 |
| 2024-03-11 | EUR 6.025494 |
| 2024-03-08 | EUR 6.115851 |
| 2024-03-07 | EUR 5.780233 |
| 2024-03-06 | EUR 5.638351 |
| 2024-03-05 | EUR 5.629198 |
| 2024-03-04 | EUR 5.339931 |
| 2024-03-01 | EUR 5.250486 |
| 2024-02-29 | EUR 5.228264 |
| 2024-02-28 | EUR 5.045495 |
| 2024-02-27 | EUR 5.07241 |
| 2024-02-26 | EUR 5.19353 |
| 2024-02-23 | EUR 5.485705 |
| 2024-02-22 | EUR 5.111761 |
| 2024-02-21 | EUR 5.057152 |
| 2024-02-20 | EUR 5.366065 |
| 2024-02-19 | EUR 5.199992 |
| 2024-02-16 | EUR 5.160894 |
| 2024-02-15 | EUR 5.332322 |
| 2024-02-14 | EUR 5.374265 |
| 2024-02-13 | EUR 5.118322 |
| 2024-02-12 | EUR 5.263689 |
| 2024-02-09 | EUR 5.086331 |
| 2024-02-08 | EUR 5.241744 |
| 2024-02-07 | EUR 5.41411 |
| 2024-02-06 | EUR 5.582444 |
| 2024-02-05 | EUR 5.500778 |
| 2024-02-02 | EUR 5.750747 |
| 2024-02-01 | EUR 6.058723 |
| 2024-01-31 | EUR 6.154718 |
| 2024-01-30 | EUR 5.733587 |
| 2024-01-29 | EUR 5.860461 |
| 2024-01-26 | EUR 5.485258 |
| 2024-01-25 | EUR 5.399298 |
| 2024-01-24 | EUR 5.027075 |
| 2024-01-23 | EUR 4.962909 |
| 2024-01-22 | EUR 5.10708 |
| 2024-01-19 | EUR 4.782949 |
| 2024-01-18 | EUR 4.766539 |
| 2024-01-17 | EUR 4.762823 |
| 2024-01-16 | EUR 5.173263 |
| 2024-01-15 | EUR 5.257796 |
| 2024-01-12 | EUR 5.447311 |
| 2024-01-11 | EUR 5.10293 |
| 2024-01-10 | EUR 4.904371 |
| 2024-01-09 | EUR 4.966159 |
| 2024-01-08 | EUR 5.076694 |
| 2024-01-05 | EUR 4.959607 |
| 2024-01-04 | EUR 5.145426 |
| 2024-01-03 | EUR 5.608739 |
| 2024-01-02 | EUR 5.655396 |
| 2023-12-29 | EUR 5.745929 |
| 2023-12-28 | EUR 5.987567 |
| 2023-12-27 | EUR 6.046381 |
| 2023-12-22 | EUR 5.825487 |
| 2023-12-21 | EUR 5.793985 |
| 2023-12-20 | EUR 5.775396 |
| 2023-12-19 | EUR 5.491134 |
| 2023-12-18 | EUR 5.314108 |
| 2023-12-15 | EUR 5.518308 |
| 2023-12-14 | EUR 5.035834 |
| 2023-12-13 | EUR 4.445588 |
| 2023-12-12 | EUR 4.189047 |
| 2023-12-11 | EUR 4.061564 |
| 2023-12-08 | EUR 4.039994 |
| 2023-12-07 | EUR 4.370513 |
| 2023-12-06 | EUR 4.313534 |
| 2023-12-05 | EUR 4.061888 |
| 2023-12-04 | EUR 3.587092 |
| 2023-12-01 | EUR 3.4211 |
| 2023-11-30 | EUR 2.892638 |
| 2023-11-29 | EUR 2.764634 |
| 2023-11-28 | EUR 2.319535 |
| 2023-11-27 | EUR 2.086751 |
| 2023-11-24 | EUR 1.692931 |
| 2023-11-23 | EUR 1.798536 |
| 2023-11-22 | EUR 1.971827 |
| 2023-11-21 | EUR 1.942314 |
| 2023-11-20 | EUR 1.75005 |
| 2023-11-17 | EUR 1.857314 |
| 2023-11-16 | EUR 1.928495 |
| 2023-11-15 | EUR 1.739697 |
| 2023-11-14 | EUR 1.733791 |
| 2023-11-13 | EUR 1.255214 |
| 2023-11-10 | EUR 1.193146 |
| 2023-11-09 | EUR 1.466015 |
| 2023-11-08 | EUR 1.434281 |
| 2023-11-07 | EUR 1.323671 |
| 2023-11-06 | EUR 1.135144 |
| 2023-11-03 | EUR 1.385732 |
| 2023-11-02 | EUR 1.155243 |
| 2023-10-31 | EUR 0.572918 |
| 2023-10-30 | EUR 0.412489 |
| 2023-10-27 | EUR 0.31471 |
| 2023-10-26 | EUR 0.139327 |
| 2023-10-25 | EUR 0.011895 |
| 2023-10-24 | EUR 0.171537 |
| 2023-10-23 | EUR -0.242072 |
| 2023-10-20 | EUR -0.25192 |
| 2023-10-19 | EUR -0.398236 |
| 2023-10-18 | EUR -0.220891 |
| 2023-10-17 | EUR -0.080922 |
| 2023-10-16 | EUR 0.347127 |
| 2023-10-13 | EUR 0.539095 |
| 2023-10-12 | EUR 0.402903 |
| 2023-10-11 | EUR 0.470649 |
| 2023-10-10 | EUR 0.293161 |
| 2023-10-09 | EUR 0.171144 |
| 2023-10-06 | EUR -0.194885 |
| 2023-10-05 | EUR -0.065888 |
| 2023-10-04 | EUR -0.163125 |
| 2023-10-03 | EUR -0.091512 |
| 2023-10-02 | EUR 0.105714 |
| 2023-09-29 | EUR 0.228834 |
| 2023-09-28 | EUR -0.223213 |
| 2023-09-27 | EUR 0.198799 |
| 2023-09-26 | EUR 0.339198 |
| 2023-09-25 | EUR 0.465321 |
| 2023-09-22 | EUR 0.531548 |
| 2023-09-21 | EUR 0.53251 |
| 2023-09-20 | EUR 0.683402 |
| 2023-09-19 | EUR 0.530406 |
| 2023-09-18 | EUR 0.617224 |
| 2023-09-15 | EUR 0.764972 |
| 2023-09-14 | EUR 0.967028 |
| 2023-09-13 | EUR 0.585602 |
| 2023-09-12 | EUR 0.638205 |
| 2023-09-11 | EUR 0.672851 |
| 2023-09-08 | EUR 0.732438 |
| 2023-09-07 | EUR 0.68678 |
| 2023-09-06 | EUR 0.487974 |
| 2023-09-05 | EUR 0.71378 |
| 2023-09-04 | EUR 0.767794 |
| 2023-09-01 | EUR 0.870321 |
| 2023-08-31 | EUR 1.032631 |
| 2023-08-30 | EUR 0.61361 |
| 2023-08-29 | EUR 0.781574 |
| 2023-08-28 | EUR 0.621021 |
| 2023-08-25 | EUR 0.635363 |
| 2023-08-24 | EUR 0.860382 |
| 2023-08-23 | EUR 0.771463 |
| 2023-08-22 | EUR 0.286219 |
| 2023-08-21 | EUR 0.055523 |
| 2023-08-18 | EUR 0.359107 |
| 2023-08-17 | EUR 0.131388 |
| 2023-08-16 | EUR 0.35083 |
| 2023-08-15 | EUR 0.292756 |
| 2023-08-14 | EUR 0.468898 |
| 2023-08-11 | EUR 0.491081 |
| 2023-08-10 | EUR 0.780064 |
| 2023-08-09 | EUR 0.883901 |
| 2023-08-08 | EUR 0.994896 |
| 2023-08-07 | EUR 0.584368 |
| 2023-08-04 | EUR 0.60561 |
| 2023-08-03 | EUR 0.528229 |
| 2023-08-02 | EUR 0.750903 |
| 2023-08-01 | EUR 0.633322 |
| 2023-07-31 | EUR 0.783514 |
| 2023-07-28 | EUR 0.68231 |
| 2023-07-27 | EUR 0.698944 |
| 2023-07-26 | EUR 0.440253 |
| 2023-07-25 | EUR 0.677833 |
| 2023-07-24 | EUR 0.669146 |
| 2023-07-21 | EUR 0.406157 |
| 2023-07-20 | EUR 0.324539 |
| 2023-07-19 | EUR 0.460422 |
| 2023-07-18 | EUR 0.498771 |
| 2023-07-17 | EUR 0.107144 |
| 2023-07-14 | EUR 0.028681 |
| 2023-07-13 | EUR 0.18008 |
| 2023-07-12 | EUR -0.190119 |
| 2023-07-11 | EUR -0.614255 |
| 2023-07-10 | EUR -0.624422 |
| 2023-07-07 | EUR -0.583883 |
| 2023-07-06 | EUR -0.541357 |
| 2023-07-05 | EUR 0.055787 |
| 2023-07-04 | EUR 0.067232 |
| 2023-07-03 | EUR -0.05204 |
| 2023-06-30 | EUR 0.055164 |
| 2023-06-29 | EUR -0.005229 |
| 2023-06-28 | EUR 0.30608 |
| 2023-06-27 | EUR 0.074221 |
| 2023-06-26 | EUR 0.361326 |
| 2023-06-23 | EUR 0.243922 |
| 2023-06-22 | EUR -0.27492 |
| 2023-06-21 | EUR 0.015584 |
| 2023-06-20 | EUR 0.219649 |
| 2023-06-19 | EUR -0.09718 |
| 2023-06-16 | EUR -0.015015 |
| 2023-06-15 | EUR -0.143329 |
| 2023-06-14 | EUR 0.247022 |
| 2023-06-13 | EUR 0.379232 |
| 2023-06-12 | EUR 0.528368 |
| 2023-06-09 | EUR 0.45769 |
| 2023-06-08 | EUR 0.340868 |
| 2023-06-07 | EUR 0.178644 |
| 2023-06-06 | EUR 0.457966 |
| 2023-06-05 | EUR 0.334838 |
| 2023-06-02 | EUR 0.506838 |
| 2023-06-01 | EUR 0.654125 |
| 2023-05-31 | EUR 0.550669 |
| 2023-05-30 | EUR 0.287139 |
| 2023-05-29 | EUR -0.081464 |
| 2023-05-26 | EUR -0.442784 |
| 2023-05-25 | EUR -0.396921 |
| 2023-05-24 | EUR -0.239976 |
| 2023-05-23 | EUR -0.115402 |
| 2023-05-22 | EUR -0.157868 |
| 2023-05-19 | EUR -0.069939 |
| 2023-05-18 | EUR -0.168756 |
| 2023-05-17 | EUR 0.019018 |
| 2023-05-16 | EUR 0.063213 |
| 2023-05-15 | EUR 0.290012 |
| 2023-05-12 | EUR 0.380829 |
| 2023-05-11 | EUR 0.493777 |
| 2023-05-10 | EUR 0.22903 |
| 2023-05-09 | EUR 0.02674 |
| 2023-05-08 | EUR 0.113361 |
| 2023-05-05 | EUR 0.208981 |
| 2023-05-04 | EUR 0.527477 |
| 2023-05-03 | EUR 0.260172 |
| 2023-05-02 | EUR 0.298807 |
| 2023-04-28 | EUR 0.083305 |
| 2023-04-27 | EUR -0.457036 |
| 2023-04-26 | EUR -0.323151 |
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